Canara Robeco Flexi Cap Fund Growth
|
63.12
|
0.87%
|
259,625
|
70,000
|
36.91%
|
189,625
|
5.79%
|
179,240
|
0%
|
Canara Robeco Infrastructure Growth
|
2.31
|
1.15%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
DSP Midcap Fund Growth
|
191.80
|
1.40%
|
788,876
|
111,024
|
16.38%
|
677,852
|
0%
|
677,852
|
87.32%
|
Nippon India ETF Nifty Midcap 150
|
2.40
|
0.51%
|
9,869
|
1,196
|
13.79%
|
8,673
|
-5.52%
|
9,180
|
3.46%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.80
|
0.51%
|
7,417
|
1,491
|
25.16%
|
5,926
|
20.52%
|
4,917
|
6.36%
|
DSP Aggressive Hybrid Fund Growth
|
47.07
|
0.63%
|
193,612
|
26,379
|
15.77%
|
167,233
|
0%
|
167,233
|
0%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-581,314
|
-100%
|
581,314
|
0%
|
581,314
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
525
|
-98.95%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-19,305
|
-100%
|
19,305
|
-11.47%
|
21,805
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.67
|
1.84%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
60.98
|
0.80%
|
250,806
|
26,396
|
11.76%
|
224,410
|
0%
|
224,410
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,800
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
154.81
|
2.64%
|
636,742
|
0
|
0%
|
636,742
|
0%
|
636,742
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
34.04
|
0.59%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
80.15
|
1.21%
|
329,673
|
0
|
0%
|
329,673
|
0%
|
329,673
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
173.54
|
2.54%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.35
|
2.14%
|
46,700
|
25,000
|
115.21%
|
21,700
|
0%
|
21,700
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.45
|
0.51%
|
26,523
|
0
|
0%
|
26,523
|
0%
|
26,523
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.95
|
1.95%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
13.27
|
0.69%
|
54,591
|
0
|
0%
|
54,591
|
0%
|
54,591
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
58.35
|
1.29%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
-2.04%
|
Edelweiss ELSS Tax saver Growth
|
1.54
|
0.73%
|
6,315
|
0
|
0%
|
6,315
|
0%
|
6,315
|
0%
|
Bandhan Infrastructure Fund Growth
|
34.59
|
5.46%
|
142,284
|
0
|
0%
|
142,284
|
0%
|
142,284
|
0%
|
Axis Midcap Fund Growth
|
236.37
|
1.34%
|
972,212
|
0
|
0%
|
972,212
|
0%
|
972,212
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Small Cap Fund Regular Plan Growth
|
243.13
|
2.10%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-846
|
-100%
|
846
|
0%
|
846
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.97
|
3.24%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
20.79
|
0.68%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.23
|
0.45%
|
17,408
|
0
|
0%
|
17,408
|
0%
|
17,408
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,572
|
-100%
|
3,572
|
0%
|
3,572
|
-14.36%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,371
|
-100%
|
1,371
|
0%
|
1,371
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
3.56
|
0.31%
|
14,658
|
0
|
0%
|
14,658
|
0%
|
14,658
|
-40.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.60
|
0.51%
|
10,703
|
1,628
|
17.94%
|
9,075
|
6.33%
|
8,535
|
5.15%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
28.96
|
2.73%
|
119,111
|
0
|
0%
|
119,111
|
0%
|
119,111
|
0%
|
UTI Small Cap Fund Regular Growth
|
19.51
|
0.95%
|
80,236
|
10,000
|
14.24%
|
70,236
|
0%
|
70,236
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.51%
|
1,360
|
187
|
15.94%
|
1,173
|
4.17%
|
1,126
|
4.65%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.25%
|
524
|
39
|
8.04%
|
485
|
1.89%
|
476
|
0%
|
Franklin India Prima Fund Growth
|
112.51
|
1.54%
|
462,739
|
0
|
0%
|
462,739
|
0%
|
462,739
|
0%
|
Tata Equity Savings Regular Growth
|
0.58
|
0.34%
|
2,400
|
0
|
0%
|
2,400
|
16.50%
|
2,060
|
0%
|
Kotak Small Cap Growth
|
103.20
|
1.43%
|
424,444
|
36,895
|
9.52%
|
387,549
|
7.78%
|
359,562
|
0%
|
Franklin India Opportunities Fund Growth
|
13.00
|
2.04%
|
53,462
|
0
|
0%
|
53,462
|
0%
|
53,462
|
0%
|
Kotak Equity Opportunities Fund Growth
|
136.76
|
1.45%
|
562,500
|
0
|
0%
|
562,500
|
6.04%
|
530,475
|
2.96%
|
Kotak Emerging Equity Scheme Growth
|
361.33
|
1.94%
|
1,486,154
|
44,794
|
3.11%
|
1,441,360
|
7.96%
|
1,335,080
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
80.86
|
2.91%
|
332,585
|
9,477
|
2.93%
|
323,108
|
0%
|
323,108
|
-3.00%
|
Edelweiss Large Cap Fund Growth
|
1.01
|
0.31%
|
4,174
|
4,025
|
2701.34%
|
149
|
0%
|
149
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
29.10
|
0.37%
|
119,669
|
119,566
|
116083.50%
|
103
|
0%
|
103
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
423.18
|
1.93%
|
1,740,566
|
40,000
|
2.35%
|
1,700,566
|
0%
|
1,700,566
|
0%
|
Kotak Debt Hybrid Growth
|
1.00
|
0.07%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,900
|
-45.25%
|
Axis Small Cap Fund Regular Growth
|
110.93
|
1.23%
|
456,245
|
0
|
0%
|
456,245
|
0%
|
456,245
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.68
|
0.21%
|
2,792
|
2,625
|
1571.86%
|
167
|
0%
|
167
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,800
|
0%
|
8,800
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
166.75
|
1.41%
|
685,838
|
20,000
|
3.00%
|
665,838
|
0%
|
665,838
|
-0.85%
|
Mirae Asset Midcap Fund Regular Growth
|
114.71
|
1.53%
|
471,821
|
0
|
0%
|
471,821
|
0%
|
471,821
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
184.85
|
2.18%
|
760,292
|
0
|
0%
|
760,292
|
11.65%
|
680,936
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.08%
|
948
|
154
|
19.40%
|
794
|
5.59%
|
752
|
6.21%
|
Kotak ESG Opportunities Fund Regular Growth
|
21.88
|
1.35%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
4.60
|
0.12%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
100%
|
Axis Multicap Fund Regular Growth
|
9.89
|
0.19%
|
40,697
|
0
|
0%
|
40,697
|
56.85%
|
25,947
|
172.81%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.29
|
0.19%
|
13,523
|
0
|
0%
|
13,523
|
0%
|
13,523
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
10
|
0%
|
10
|
-99%
|
ICICI Prudential MidCap Fund Growth
|
50.25
|
1.54%
|
206,673
|
-5,239
|
-2.47%
|
211,912
|
0%
|
211,912
|
-1.83%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.50%
|
2,343
|
359
|
18.09%
|
1,984
|
4.81%
|
1,893
|
1.88%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.51%
|
903
|
231
|
34.38%
|
672
|
15.07%
|
584
|
25.86%
|
ICICI Prudential Multicap Fund Growth
|
94.44
|
1.44%
|
388,439
|
-5,239
|
-1.33%
|
393,678
|
-2.00%
|
401,698
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
181
|
-1
|
-0.55%
|
182
|
-27.78%
|
252
|
-4.55%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.99
|
0.89%
|
74,011
|
-20,000
|
-21.27%
|
94,011
|
0%
|
94,011
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.57
|
2.05%
|
51,710
|
-4,319
|
-7.71%
|
56,029
|
-15.59%
|
66,379
|
-6.27%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.32
|
1.72%
|
5,414
|
0
|
0%
|
5,414
|
0%
|
5,414
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.60
|
1.64%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
Sundaram Multi Cap Fund Growth
|
14.32
|
0.80%
|
58,907
|
0
|
0%
|
58,907
|
0%
|
58,907
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.26
|
0.03%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
19.40
|
0.08%
|
79,800
|
79,800
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.71
|
1.04%
|
2,900
|
2,900
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
14.25
|
0.14%
|
58,625
|
58,625
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.51%
|
242
|
242
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.49
|
0.22%
|
43,157
|
43,157
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.45
|
0.06%
|
14,175
|
14,175
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.34
|
0.51%
|
1,392
|
1,392
|
100%
|
-
|
-%
|
-
|
-%
|